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TCI Express Ltd. (IN:TCIEXP)
:TCIEXP
India Market
TCIEXP
TCI Express Ltd.
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TCI Express Ltd. (TCIEXP) Cash flow

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TCI Express Ltd. Cash Flow

IN:TCIEXP's free cash flow for Q2 2026 was ₹52.40M. For the 2026 fiscal year, IN:TCIEXP's free cash flow was decreased by ₹-153.20M and operating cash flow was ₹210.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 1.19B₹ 1.36B₹ 1.47B₹ 1.28B₹ 1.02B
Investing Cash Flow
₹ -927.20M₹ -1.05B₹ -647.10M₹ -902.70M₹ -960.10M
Financing Cash Flow
₹ -316.90M₹ -277.60M₹ -837.40M₹ -307.10M₹ -82.20M
End Cash Position
₹ 153.30M₹ 170.10M₹ 138.00M₹ 157.40M₹ 91.60M
Free Cash Flow
₹ 685.30M₹ 838.50M₹ 207.70M₹ 471.00M₹ 446.00M
Currency in INR

TCI Express Ltd. Cash Flow